MA-LU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25501640
Ringvejen 48, 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.55 | -25.41 | -16.76 | -17.39 | -27.26 |
| Employee benefit expenses | - 414.97 | ||||
| EBIT | -12.55 | -25.41 | -16.76 | -17.39 | - 442.23 |
| Other financial income | 220.63 | 1 266.31 | 810.14 | 2 066.88 | 2 664.06 |
| Other financial expenses | -0.96 | -26.29 | -1 943.10 | ||
| Net income from associates (fin.) | 1 743.93 | 3 740.58 | - 205.11 | - 424.50 | 299.99 |
| Pre-tax profit | 1 951.05 | 4 955.20 | -1 354.82 | 1 624.98 | 2 521.81 |
| Income taxes | -45.20 | - 271.46 | 252.00 | - 450.99 | - 488.16 |
| Net earnings | 1 905.85 | 4 683.74 | -1 102.82 | 1 173.99 | 2 033.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 486.49 | 2 727.08 | 2 521.97 | 2 097.47 | 2 397.46 |
| Investments total | 10 486.49 | 2 727.08 | 2 521.97 | 2 097.47 | 2 397.46 |
| Non-curr. owed by group member comp. | 3 074.98 | 3 169.70 | 3 252.07 | 3 259.48 | 101.48 |
| Long term receivables total | 3 074.98 | 3 169.70 | 3 252.07 | 3 259.48 | 101.48 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 524.95 | 193.56 | |||
| Current other receivables | 2 577.69 | 2 638.38 | 2 600.00 | 2 604.00 | |
| Current deferred tax assets | 173.95 | 491.67 | 252.12 | ||
| Short term receivables total | 698.90 | 2 771.25 | 3 130.05 | 2 852.12 | 2 604.00 |
| Other current investments | 3 635.53 | 11 937.66 | 6 812.56 | 9 191.53 | 15 406.89 |
| Cash and bank deposits | 648.62 | 1 991.92 | 5 447.40 | 4 819.64 | 3 892.15 |
| Cash and cash equivalents | 4 284.14 | 13 929.58 | 12 259.96 | 14 011.17 | 19 299.03 |
| Balance sheet total (assets) | 18 544.52 | 22 597.61 | 21 164.04 | 22 220.23 | 24 401.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 658.90 | 1 694.39 | 1 489.28 | 1 064.78 | 1 364.77 |
| Retained earnings | 13 048.77 | 15 804.73 | 20 575.78 | 19 775.46 | 20 514.47 |
| Profit of the financial year | 1 905.85 | 4 683.74 | -1 102.82 | 1 173.99 | 2 033.66 |
| Shareholders equity total | 17 806.52 | 22 377.26 | 21 160.04 | 22 216.23 | 24 127.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 734.00 | ||||
| Short-term deferred tax liabilities | 101.34 | 270.08 | |||
| Other non-interest bearing current liabilities | 115.00 | ||||
| Current liabilities total | 738.00 | 220.34 | 4.00 | 4.00 | 274.08 |
| Balance sheet total (liabilities) | 18 544.52 | 22 597.61 | 21 164.04 | 22 220.23 | 24 401.97 |
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